| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 11 329.00 | 8 635.00 | 2 694.00 | 11 329.00 |
AT Other tangible assets | 3 721.00 | 3 199.00 | 522.00 | 3 721.00 |
BJ TOTAL (I) | 29 735.00 | 13 920.00 | 15 815.00 | 29 735.00 |
BL Raw materials, supplies | 43 174.00 | | 43 174.00 | 43 174.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BV Advances and down payments on orders | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 28 910.00 | 892.00 | 28 018.00 | 28 910.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 116 227.00 | 892.00 | 115 335.00 | 116 227.00 |
CO Grand total (0 to V) | 145 961.00 | 14 811.00 | 131 150.00 | 145 961.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -32 402.00 | | | -32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349.00 | | | 26 349.00 |
DL TOTAL (I) | 10 447.00 | | | 10 447.00 |
DU Loans and Debts from Credit Institutions (3) | 30 035.00 | | | 30 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | | | 37 851.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 15 793.00 | | | 15 793.00 |
DY Tax and social security liabilities | 11 088.00 | | | 11 088.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 120 702.00 | | | 120 702.00 |
EE Grand total (I to V) | 131 150.00 | | | 131 150.00 |
EG Accrued income and payables due within one year | 95 036.00 | | | 95 036.00 |
EI Including equity loans | 37 851.00 | | | 37 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681.00 | | 1 681.00 | 1 681.00 |
FG Production sold - services | 215 244.00 | | 215 244.00 | 215 244.00 |
FJ Net sales | 216 925.00 | | 216 925.00 | 216 925.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 26 946.00 | |
FR Total operating income (I) | | | 249 382.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 96 423.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 68 433.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 35 071.00 | |
FZ Social Security Contributions | | | 21 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 222 877.00 | |
GG - OPERATING RESULT (I - II) | | | 26 506.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 382.00 | | | 249 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 033.00 | | | 223 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349.00 | | | 26 349.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 788.00 | | 547.00 | 29 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 600.00 | 29 735.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 15 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 085.00 | | | 14 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 103.00 | | 547.00 | 15 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 204.00 | 1 315.00 | 600.00 | 13 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 1 315.00 | 600.00 | 11 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | 510.00 | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | 510.00 | 1 402.00 |
7C Grand total | 1 402.00 | | 510.00 | 1 402.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 935.00 | 25 935.00 | | 25 935.00 |
UX Other trade receivables | 27 843.00 | 27 843.00 | | 27 843.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 30 022.00 | 4 356.00 | 25 666.00 | 30 022.00 |
VI Group and Associates | 37 851.00 | 37 851.00 | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 556.00 | 52 489.00 | 1 067.00 | 53 556.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 702.00 | 95 036.00 | 25 666.00 | 120 702.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 416.00 | | | 9 416.00 |
ST Other accounts | 31 608.00 | | | 31 608.00 |
XQ Rental, rental and co-ownership charges | 24 900.00 | | | 24 900.00 |
YT Subcontracting | 2 510.00 | | | 2 510.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | | | 1 881.00 |
YY Amount of VAT collected | 16 946.00 | | | 16 946.00 |
YZ Total deductible VAT on goods and services | 24 844.00 | | | 24 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 433.00 | | | 68 433.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
